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Trek Metals Limited (TKM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0430+0.0010 (+2.38%)
At close: 03:40PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 22.08M
Enterprise value 14.96M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.27
Enterprise value/revenue N/A
Enterprise value/EBITDA -3.98

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-31.75%
S&P500 52-week change 322.36%
52-week high 30.1200
52-week low 30.0260
50-day moving average 30.0396
200-day moving average 30.0495

Share statistics

Avg vol (3-month) 3393.88k
Avg vol (10-day) 3253.11k
Shares outstanding 5513.47M
Implied shares outstanding 6559.12M
Float 8334.48M
% held by insiders 127.50%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:8
Last split date 307 Oct 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-785.16%

Management effectiveness

Return on assets (ttm)-8.95%
Return on equity (ttm)-27.90%

Income statement

Revenue (ttm)54.34k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)173.10%
Gross profit (ttm)N/A
EBITDA -270.49k
Net income avi to common (ttm)-3.75M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.2M
Total cash per share (mrq)0.01
Total debt (mrq)76.6k
Total debt/equity (mrq)0.44%
Current ratio (mrq)10.97
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)-1.32M
Levered free cash flow (ttm)-1.58M